Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PTVIX (PNC TOTAL RETURN ADVANTAGE FUND CLASS I) NA 10.28% 4.04% 2.76% 3.47% 3.95% 4.85%
Data as of 12/04/2019, Common starting date is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
PTVIX (PNC TOTAL RETURN ADVANTAGE FUND CLASS I) 06/21/1996 12/04/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 10.28 4.04 2.76 3.47 3.95 4.85 9.35 -1.16 3.87 3.66 -1.75 5.29 -1.02 6.07 6.16 5.03 14.86 -2.71 6.36 3.60 2.50 3.90 5.13 11.09 7.31 12.40 -2.95 9.06 8.91 7.39
Sharpe Ratio NA 2.90 1.01 0.69 1.01 NA NA 2.86 -0.89 1.15 1.13 -0.57 2.32 -0.33 2.33 1.61 1.39 2.40 -0.54 0.80 0.09 0.09 0.65 0.83 1.92 0.85 1.82 -1.18 1.12 1.14 1.94
Standard Deviation(%) NA 3.04 2.90 2.96 3.05 NA NA 3.03 2.80 2.82 3.05 3.12 2.27 3.16 2.61 3.80 3.55 6.16 6.67 4.17 3.42 3.67 4.58 5.33 5.21 5.99 4.60 5.24 5.14 4.73 5.67
Draw Down(%) NA 1.88 3.48 3.78 4.69 NA NA 1.88 3.22 1.40 3.78 3.67 1.09 4.69 1.20 1.67 2.80 5.70 10.93 2.57 2.29 3.03 5.21 6.06 3.17 4.92 3.49 5.17 4.36 3.07 2.31
Yield(%) 0.00 2.89 2.62 2.48 2.79 3.47 4.35 2.60 2.73 2.33 2.52 2.40 2.34 2.36 3.20 3.77 2.36 5.07 5.99 4.78 4.37 4.58 4.70 6.62 6.48 5.63 6.44 6.30 6.23 6.63 5.44
Data as of 12/04/2019, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PTVIX (PNC TOTAL RETURN ADVANTAGE FUND CLASS I) 0.77%
Apr 2015 – Apr 2018
1.18%
Apr 2013 – Apr 2018
3.40%
Nov 2009 – Nov 2019
3.48%
May 2003 – May 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PTVIX (PNC TOTAL RETURN ADVANTAGE FUND CLASS I) 11.31%
May 2000 – May 2003
8.13%
Jan 2000 – Jan 2005
6.47%
Jan 2000 – Jan 2010
6.20%
Aug 1996 – Aug 2011
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return